Cash balance & burn rate (six‑month view)
International Isotopes Inc. disclosed that, at the end of the six‑month period (June 30 2025), the company held approximately $13 million in cash and cash equivalents. With a net loss of $273,479 for the first half of 2025 and operating cash outflows that translate to a burn rate of roughly $2.2 million per month (≈ $13.2 million over six months), the balance is being drawn down at a pace that will require additional financing before year‑end if the current trajectory continues.
Trading implications
The modest cash runway (≈ 6 months of operating cash at the current burn) leaves the stock vulnerable to liquidity‑driven volatility, especially if the company cannot sustain or accelerate its sales growth. While the 13.5% increase in product sales and a 151% rise in non‑GAAP EBITDA are positive fundamentals, the cash‑burn profile suggests a near‑term funding risk. Traders should watch for any forward‑looking guidance on capital‑raising (e.g., equity offerings, debt facilities) and for price action around the next cash‑flow update; a breach of the $13 M cash‑balance threshold could trigger a downside move, whereas successful financing news may provide a short‑cover catalyst.